SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $472M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$453K
3
+$415K
4
CEG icon
Constellation Energy
CEG
+$387K
5
IDA icon
Idacorp
IDA
+$341K

Top Sells

1
+$4.49M
2
+$2.72M
3
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.03%
450
252
$153K 0.03%
5,000
253
$150K 0.03%
622
-26
254
$150K 0.03%
4,000
255
$149K 0.03%
5,800
256
$148K 0.03%
8,000
257
$146K 0.03%
4,265
258
$143K 0.03%
1,600
+1,000
259
$140K 0.03%
1,500
260
$136K 0.03%
600
261
$135K 0.03%
5,000
262
$134K 0.03%
1,175
263
$129K 0.03%
1,000
264
$128K 0.03%
5,284
265
$127K 0.03%
8,000
266
$126K 0.03%
4,000
267
$119K 0.02%
13,700
268
$113K 0.02%
5,000
269
$108K 0.02%
4,083
270
$107K 0.02%
1,500
271
$104K 0.02%
3,000
272
$102K 0.02%
925
273
$94.6K 0.02%
9,250
274
$91.4K 0.02%
2,100
275
$90.3K 0.02%
4,500
9 10
11
12 13